តម្លៃសង្គហធន Royce Smaller-Companies Growth Fund Investment Class (RVPHX) និងព័ត៌មាន

ទំព័រដើមRVPHX • សង្គហធន

Royce Smaller-Companies Growth Fund Investment Class

8.25$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Royce Small-Cap Value Fund Investment Class

10.29$

RVVHX0.29%

Royce Dividend Value Fund Investment Class

6.07$

RDVIX0.50%

Royce Small-Cap Special Equity Fund Investment Class

15.02$

RYSEX0.067%

Royce Small-Cap Total Return Fund Investment Class

7.77$

RYTRX0.00%

Royce Small-Cap Opportunity Fund Investment Class

15.85$

RYPNX0.38%

Royce Small-Cap Fund Investment Class

9.20$

PENNX0.22%

Royce Micro-Cap Fund Investment Class

11.24$

RYOTX0.18%

Royce Premier Fund Investment Class

11.17$

RYPRX0.36%

Royce Smaller-Companies Growth Fund Service Class

7.93$

RYVPX1.54%

Royce Small-Cap Total Return Fund Institutional Class

7.60$

RTRIX0.00%

សង្គហធន

បិទពីមុន

8.12$

ផលចំណេញ YTD

22.15%

អនុបាតចំណាយ

1.02%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

64.98 លាន USD

លទ្ធផល

1.00%

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